(SON) Sonae SGPS - Performance 23.4% in 12m
Compare SON with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.11%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
23.40%
(?) in Group
Total Return 5y
121.92%
(?) in Group
P/E 10.2
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.0%
(?) Percentile in Group
12m Total Return: SON (23.4%) vs VT (9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SON | 0.18% | 11.6% | 22% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SON | 22.7% | 23.4% | 122% |
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No best picks found. Look like this Industry is currently overvalued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Performance Comparison: SON vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SON
| Total Return (including Dividends) | SON | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 11.59% | 6.91% | 5.69% |
| 3 Months | 22.02% | -2.44% | -6.49% |
| 12 Months | 23.40% | 9.54% | 9.72% |
| 5 Years | 121.92% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | SON | VT | S&P 500 |
| 1 Month | 96.6% | 92.1% | 89.4% |
| 3 Months | 88.3% | -61.6% | -72% |
| 12 Months | 41.5% | 56.4% | 49.3% |
| 5 Years | 80.5% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | - | 4.38% | 5.58% |
| 3 Month | - | 25.1% | 30.5% |
| 12 Month | - | 12.7% | 12.5% |
| 5 Years | - | 18.0% | 6.94% |
FAQs
Does SON Sonae SGPS outperforms the market?
Yes,
over the last 12 months SON made 23.40%, while its related Sector, the Vanguard Total World Stock (VT) made 9.54%.
Over the last 3 months SON made 22.02%, while VT made -2.44%.
Over the last 3 months SON made 22.02%, while VT made -2.44%.
Performance Comparison SON vs Indeces and Sectors
SON vs. Indices SON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.03% | 5.90% | 27.8% | 13.7% |
| US NASDAQ 100 | QQQ | -0.24% | 4.20% | 27.4% | 12.6% |
| US Dow Jones Industrial 30 | DIA | 0.14% | 8.92% | 28.9% | 17.2% |
| German DAX 40 | DAX | -0.42% | -3.47% | 2.25% | -1.42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.20% | 8.71% | 28.6% | 17.1% |
| Hongkong Hang Seng | HSI | -2.85% | -3.31% | 18.3% | 15.2% |
| India NIFTY 50 | INDA | 3.73% | 8.38% | 25.9% | 21.4% |
| Brasil Bovespa | EWZ | -3.0% | -0.03% | 18.6% | 29.7% |
SON vs. Sectors SON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.66% | 5.11% | 21.7% | 3.02% |
| Consumer Discretionary | XLY | -1.39% | 4.90% | 30.0% | 8.59% |
| Consumer Staples | XLP | 0.89% | 10.9% | 20.9% | 16.2% |
| Energy | XLE | -2.22% | 7.10% | 33.8% | 32.4% |
| Financial | XLF | -0.67% | 4.75% | 22.0% | 1.85% |
| Health Care | XLV | 4.13% | 14.7% | 33.1% | 29.4% |
| Industrial | XLI | -0.90% | 3.28% | 26.9% | 13.0% |
| Materials | XLB | -0.13% | 6.55% | 31.9% | 29.5% |
| Real Estate | XLRE | 0.82% | 4.68% | 25.5% | 9.83% |
| Technology | XLK | -0.81% | 1.88% | 30.1% | 17.3% |
| Utilities | XLU | -0.69% | 6.45% | 20.1% | 7.37% |
| Aerospace & Defense | XAR | -0.15% | 2.42% | 18.5% | -2.56% |
| Biotech | XBI | 7.75% | 8.82% | 48.9% | 38.3% |
| Homebuilder | XHB | 0.39% | 5.98% | 41.5% | 32.3% |
| Retail | XRT | -0.03% | 5.45% | 34.1% | 29.7% |